Birla Sun Life Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Birla Sun Life Quarterly Interval Fund-Series 1. The record date is set as 4 March 2008. The fund house has decided to distribute 100% of surplus available under option as on record date. The NAV for the scheme was Rs. 10.2145 as on 28 February 2008.
Birla Sun Life Quarterly Interval Fund-Series 1 is an interval income fund that seeks to generate regular income through investments in debt and money market instruments.
No comments:
Post a Comment